Lee Danner & Bass Inc Reduced Holdings in Q3 2024

Lee Danner & Bass Inc

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-43
- 1.6%
$517.38 - $573.86 $22.2K - $24.7K
2.64K $1.51M
SO
Southern CO

Utilities
-100
- 1.99%
$77.0 - $90.52 $7.7K - $9.05K
4.92K $444K
NVS
Novartis Ag

Healthcare
-25
- 0.32%
$106.13 - $120.89 $2.65K - $3.02K
7.81K $898K
Solventum Corp.
-82
- 1.88%
N/A
4.28K $298K
VB
Vanguard Small Cap ETF

ETFs
-10
- 0.25%
$214.77 - $237.72 $2.15K - $2.38K
4.03K $956K
EEM
Ishares Msci Emerging Markets

ETFs
-1.1K
- 2.84%
$40.42 - $46.7 $44.5K - $51.4K
37.7K $1.73M
T
At&T Inc.

Communication Services
-900
- 2.71%
$18.21 - $22.28 $16.4K - $20.1K
32.3K $711K
PEP
Pepsico Inc

Consumer Defensive
-23
- 0.14%
$161.9 - $179.3 $3.72K - $4.12K
15.9K $2.7M
PEAK
Healthpeak Properties, Inc.

Real Estate
-6.5K
- 9.04%
N/A
65.4K $1.5M
DAL
Delta Air Lines, Inc.

Industrials
-975
- 2.31%
$37.32 - $51.8 $36.4K - $50.5K
41.3K $2.1M
OI
O I Glass, Inc.

Consumer Cyclical
-10K
- 7.93%
$10.2 - $13.42 $102K - $134K
116K $1.52M
EPP
Ishares Inc

ETFs
-20
- 0.1%
$41.3 - $48.84 $826 - $977
20.8K $1.02M
TPR
Tapestry, Inc.

Consumer Cyclical
-245
- 0.71%
$36.29 - $47.94 $8.89K - $11.7K
34.1K $1.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-116
- 4.47%
$191.76 - $263.26 $22.2K - $30.5K
2.48K $649K
IWD
Ishares Russell 1000 Val ETF

ETFs
-50
- 0.52%
$173.36 - $189.8 $8.67K - $9.49K
9.51K $1.8M
JPM
Jpmorgan Chase & CO

Financial Services
-275
- 1.13%
$194.9 - $224.8 $53.6K - $61.8K
24.1K $5.08M
CSCO
Cisco Systems, Inc.

Technology
-8.66K
- 8.04%
$44.74 - $53.22 $387K - $461K
99K $5.27M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.03K
- 12.24%
$57.22 - $80.08 $116K - $162K
14.5K $1.14M
XLU
Utilities Sector Spdr

ETFs
-485
- 2.89%
$67.67 - $80.78 $32.8K - $39.2K
16.3K $1.32M
CMCSA
Comcast Corp

Communication Services
-3.43K
- 2.8%
$37.33 - $41.78 $128K - $143K
119K $4.98M
D
Dominion Energy, Inc

Utilities
-726
- 2.72%
$48.01 - $58.53 $34.9K - $42.5K
25.9K $1.5M
DHR
Danaher Corp

Healthcare
-100
- 1.25%
$239.25 - $280.76 $23.9K - $28.1K
7.9K $2.2M
TGT
Target Corp

Consumer Defensive
-78
- 0.28%
$133.47 - $159.25 $10.4K - $12.4K
28K $4.37M
DEO
Diageo PLC

Consumer Defensive
-50
- 0.31%
$120.02 - $140.77 $6K - $7.04K
15.8K $2.22M
Brookfield Asset Mgmt
-11.9K
- 13.93%
N/A
73.4K $3.47M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.4K
- 2.82%
$41.9 - $48.26 $100K - $116K
82.5K $3.95M
L
Loews Corp

Financial Services
-6.45K
- 3.61%
$73.76 - $81.96 $476K - $529K
173K $13.6M
DXC
Dxc Technology CO

Technology
-2.64K
- 1.35%
$17.93 - $21.46 $47.3K - $56.7K
193K $4M
SYK
Stryker Corp

Healthcare
-15
- 0.1%
$315.94 - $371.96 $4.74K - $5.58K
14.6K $5.27M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-209
- 0.61%
$105.53 - $118.34 $22.1K - $24.7K
33.9K $3.96M
ABBV
Abb Vie Inc.

Healthcare
-411
- 2.31%
$163.84 - $199.33 $67.3K - $81.9K
17.4K $3.44M
PG
Procter & Gamble CO

Consumer Defensive
-1.85K
- 2.06%
$160.76 - $177.82 $298K - $330K
88.2K $15.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-913
- 6.32%
$245.82 - $304.51 $224K - $278K
13.5K $4.12M
LUMN
Lumen Technologies, Inc.

Communication Services
-2.66K
- 3.31%
$1.03 - $7.28 $2.74K - $19.4K
77.8K $552K
Bladex
-13K
- 3.85%
N/A
325K $10.6M
MTB
M&T Bank Corp

Financial Services
-500
- 2.14%
$146.49 - $179.85 $73.2K - $89.9K
22.9K $4.07M
KO
Coca Cola CO

Consumer Defensive
-415
- 0.6%
$62.69 - $73.01 $26K - $30.3K
68.6K $4.93M
CARR
Carrier Global Corp

Industrials
-594
- 1.68%
$61.9 - $80.88 $36.8K - $48K
34.8K $2.8M
UNH
Unitedhealth Group Inc

Healthcare
-140
- 1.1%
$488.01 - $604.18 $68.3K - $84.6K
12.6K $7.39M
SBUX
Starbucks Corp

Consumer Cyclical
-491
- 1.01%
$72.51 - $98.6 $35.6K - $48.4K
48.2K $4.7M
Brookfield Corp.
-12K
- 8.82%
N/A
124K $6.59M
JEF
Jefferies Financial Group Inc.

Financial Services
-7K
- 5.95%
$49.97 - $62.49 $350K - $437K
111K $6.82M
NHI
National Health Investors Inc

Real Estate
-2K
- 2.66%
$67.53 - $85.15 $135K - $170K
73.1K $6.15M
JNJ
Johnson & Johnson

Healthcare
-5.35K
- 4.4%
$145.48 - $167.38 $778K - $895K
116K $18.8M
ORCL
Oracle Corp

Technology
-1.15K
- 2.53%
$125.9 - $170.35 $145K - $196K
44.4K $7.56M
MDT
Medtronic PLC

Healthcare
-3K
- 2.32%
$76.84 - $91.03 $230K - $273K
126K $11.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.41K
- 3.41%
$64.35 - $75.71 $477K - $561K
210K $15.4M
GS
Goldman Sachs Group Inc

Financial Services
-322
- 0.86%
$459.02 - $510.25 $148K - $164K
37.1K $18.4M
HD
Home Depot, Inc.

Consumer Cyclical
-74
- 0.27%
$333.64 - $405.2 $24.7K - $30K
27K $10.9M
Activity Summary
Buys All Purchases 58 New Holdings 10 Increased Positions 48 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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